CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.9M 0.05%
47,493
+22,486
552
$3.89M 0.05%
+153,567
553
$3.81M 0.05%
+27,760
554
$3.81M 0.05%
+468,821
555
$3.8M 0.05%
69,610
-393,791
556
$3.79M 0.05%
64,085
+23,545
557
$3.79M 0.05%
39,185
-13,448
558
$3.77M 0.05%
190,418
+102,744
559
$3.77M 0.05%
117,788
+6,999
560
$3.77M 0.05%
+87,538
561
$3.74M 0.05%
103,870
+57,004
562
$3.74M 0.05%
230,955
-118,799
563
$3.73M 0.05%
67,445
+22,455
564
$3.73M 0.05%
95,212
-23,605
565
$3.72M 0.05%
409,807
+247,520
566
$3.71M 0.05%
195,761
-23,886
567
$3.7M 0.05%
129,097
-469,343
568
$3.69M 0.05%
+138,819
569
$3.68M 0.05%
79,364
-6,385
570
$3.67M 0.05%
676,451
-6,838
571
$3.67M 0.05%
+325,839
572
$3.67M 0.05%
226,513
+207,103
573
$3.67M 0.05%
27,843
-84,781
574
$3.66M 0.05%
198,599
+138,492
575
$3.66M 0.05%
501,898
+338,778
21 22
23
24 25